• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

SEB Euroland Gratis

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SEBEGCX:LX

165.45 SEK 0.84 0.51%

As of 00:59:30 ET on 12/23/2014.

Snapshot for SEB Euroland Gratis (SEBEGCX)

Year To Date: +13.30% 3-Month: +1.85% 3-Year: - 52-Week Range: 138.10 - 165.70
1-Month: +2.38% 1-Year: +14.03% 5-Year: - Beta vs NQEUR50: 0.50

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  • SEBEGCX:LX 165.45
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Fund Profile & Information for SEBEGCX

SEB Euroland Gratis is an open-end fund incorporated in Luxembourg. The Fund focuses on the Eurozone. The Fund invests mainly in equities and equity-related transferable securities. The Fund will be passively managed, aiming to replicate the return of the NASDAQ EURO 50 Index (NQEUR050) which comprises the 50 largest stocks from the Eurozone.

Inception Date: 07-18-2012 Telephone: 352-2-66-82-1 Tel
Managers: PETER SVALSTEDT
Web Site: www.sebgroup.lu

Fundamentals for SEBEGCX

NAV (on 2014-12-23) 165.45
Assets (M) (on 2014-12-23) 16.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBEGCX

No dividends reported

Fees & Expenses for SEBEGCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBEGCX

Filing Date: 12/31/2013
Name Position Value % of Total
Total SA 12,181 539,923 5.320%
Sanofi 6,861 523,357 5.160%
Siemens AG 4,486 445,415 4.390%
Bayer AG 4,258 434,103 4.280%
Banco Santander SA 59,146 384,449 3.790%
BASF SE 4,729 366,450 3.610%
Daimler AG 5,506 346,327 3.410%
BNP Paribas SA 5,642 318,660 3.140%
Anheuser-Busch InBev NV 4,130 317,184 3.130%
Allianz SE 2,348 306,062 3.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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